XJPX5380
Market cap5mUSD
Dec 24, Last price
1,302.00JPY
1D
-1.51%
1Q
-13.83%
Jan 2017
-43.14%
Name
Shinto Co Ltd
Chart & Performance
P/E
—
P/S
0.20
EPS
—
Div Yield, %
2.95%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.57%
Revenues
4.52b
-10.34%
Net income
-66m
L
CFO
178m
-62.01%
Dividend
Jun 27, 202437.5 JPY/sh
Profile
Shinto Company Limited manufactures and sells Japanese and Western-style roofing tiles in Japan. The company offers ceramic tiles; and roofing materials, such as system, disaster resistant, and high reflective tiles, as well as solar power systems. It also exports various roofing materials. The company was incorporated in 1963 and is based in Takahama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 4,521,499 -10.34% | 5,042,758 -6.96% | 5,419,977 8.12% | ||
Cost of revenue | 3,804,030 | 4,250,717 | 4,614,602 | ||
Unusual Expense (Income) | |||||
NOPBT | 717,469 | 792,041 | 805,375 | ||
NOPBT Margin | 15.87% | 15.71% | 14.86% | ||
Operating Taxes | 1,114 | 25,691 | 12,116 | ||
Tax Rate | 0.16% | 3.24% | 1.50% | ||
NOPAT | 716,355 | 766,350 | 793,259 | ||
Net income | (65,877) -373.45% | 24,091 -1,575.26% | (1,633) -243.50% | ||
Dividends | (27,143) | (26,389) | (26,389) | ||
Dividend yield | 2.24% | 2.73% | 3.55% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,655,851 | 1,652,702 | 2,007,642 | ||
Long-term debt | 260,053 | 285,435 | 382,405 | ||
Deferred revenue | 234,456 | 226,186 | |||
Other long-term liabilities | 262,762 | 41,949 | 41,948 | ||
Net debt | 1,502,260 | 1,639,530 | 2,066,300 | ||
| Cash flow | |||||
Cash from operating activities | 178,301 | 469,328 | (412,374) | ||
CAPEX | (32,407) | (60,119) | (50,059) | ||
Cash from investing activities | (94,778) | (60,227) | (57,340) | ||
Cash from financing activities | (39,131) | (454,837) | 472,316 | ||
FCF | 925,846 | 1,157,145 | 293,309 | ||
| Balance | |||||
Cash | 276,180 | 181,789 | 227,525 | ||
Long term investments | 137,464 | 116,818 | 96,222 | ||
Excess cash | 187,569 | 46,469 | 52,748 | ||
Stockholders' equity | 933,892 | 3,460,185 | 3,099,093 | ||
Invested Capital | 5,180,904 | 5,318,050 | 5,840,491 | ||
ROIC | 13.65% | 13.74% | 14.31% | ||
ROCE | 13.33% | 14.75% | 13.66% | ||
| EV | |||||
Common stock shares outstanding | 708 | 707 | 707 | ||
Price | 1,713.00 25.22% | 1,368.00 30.29% | 1,050.00 -46.26% | ||
Market cap | 1,212,119 25.33% | 967,176 30.29% | 742,350 -46.19% | ||
EV | 2,714,379 | 2,606,706 | 2,808,650 | ||
EBITDA | 828,812 | 907,368 | 928,765 | ||
EV/EBITDA | 3.28 | 2.87 | 3.02 | ||
Interest | 11,258 | 11,328 | 11,333 | ||
Interest/NOPBT | 1.57% | 1.43% | 1.41% | ||